AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
4.61%
1 Year Est. Return
+4.61%
AUM
$310M
AUM Growth
+$60.3M
(+24%)
Holding
817
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.08M | |
| 3 | +$2.02M | |
| 4 |
NRG Energy
NRG
|
+$2M |
| 5 |
Kroger
KR
|
+$1.84M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.17M | |
| 3 | +$1.98M | |
| 4 |
Dollar Tree
DLTR
|
+$1.79M |
| 5 |
MGIC Investment
MTG
|
+$1.78M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$74.7B
| $1.29M | 0.42% |
+3,060
|
|
||
52
Intuitive Surgical
ISRG
$166B
| $1.28M | 0.41% |
+2,356
|
|
||
53
MDU Resources
MDU
$3.95B
| $1.27M | 0.41% |
75,891
+57,410
|
|
||
54
BILL Holdings
BILL
$5.38B
| $1.25M | 0.4% |
+26,956
|
|
||
55
Huntsman Corp
HUN
$1.43B
| $1.24M | 0.4% |
+119,476
|
|
||
56
O'Reilly Automotive
ORLY
$86B
| $1.22M | 0.39% |
+13,488
|
|
||
57
Cardinal Health
CAH
$37.7B
| $1.18M | 0.38% |
7,048
+3,279
|
|
||
58
W.W. Grainger
GWW
$46.5B
| $1.18M | 0.38% |
+1,130
|
|
||
59
3M
MMM
$88.8B
| $1.17M | 0.38% |
+7,703
|
|
||
60
Kenvue
KVUE
$28.7B
| $1.17M | 0.38% |
55,934
+45,154
|
|
||
61
Warner Bros
WBD
$50.3B
| $1.16M | 0.37% |
101,061
+68,255
|
|
||
62
SiriusXM
SIRI
$7.47B
| $1.15M | 0.37% |
50,225
+31,443
|
|
||
63
Emerson Electric
EMR
$74.4B
| $1.14M | 0.37% |
+8,554
|
|
||
64
Shift4
FOUR
$5.28B
| $1.14M | 0.37% |
+11,452
|
|
||
65
United Therapeutics
UTHR
$19.1B
| $1.12M | 0.36% |
3,888
+3,235
|
|
||
66
Strategy Inc
MSTR
$86.7B
| $1.11M | 0.36% |
2,751
+1,073
|
|
||
67
Macy's
M
$4.9B
| $1.1M | 0.35% |
93,975
+44,960
|
|
||
68
Consolidated Edison
ED
$36.6B
| $1.09M | 0.35% |
+10,893
|
|
||
69
Columbia Banking Systems
COLB
$7.65B
| $1.09M | 0.35% |
+46,682
|
|
||
70
UnitedHealth
UNH
$331B
| $1.09M | 0.35% |
3,493
+2,587
|
|
||
71
Yum! Brands
YUM
$41.2B
| $1.09M | 0.35% |
+7,335
|
|
||
72
ADT
ADT
$7.13B
| $1.08M | 0.35% |
127,026
+71,780
|
|
||
73
Cleveland-Cliffs
CLF
$6.62B
| $1.07M | 0.34% |
140,554
+52,682
|
|
||
74
Humana
HUM
$35.5B
| $1.07M | 0.34% |
4,365
+2,166
|
|
||
75
Pool Corp
POOL
$11.3B
| $1.06M | 0.34% |
+3,636
|
|